Swiss & Global Income Strategy - Balanced (CHF) Q-dist

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Reference Data

ISIN	CH0265307527
Valor Number	26530752
Bloomberg Global ID
Fund Name	Swiss & Global Income Strategy - Balanced (CHF) Q-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	This multi asset Sub-fund is actively managed without reference to a benchmark. The investment objective of this sub-fund is to achieve capital growth and income in line with the risk profile of the sub-fund. The fund invests worldwide in a broadly diversified portfolio of passively and actively managed instruments, individual investments and derivatives. The sub-assets are not classified as sustainable and are not managed sustainably. To achieve this objective, the sub-fund may dynamically invest with a variable ratio in asset classes such as equities, bonds, real estate, alternative investments, money market instruments and/or cash and cash equivalents. The allocation between equities and bonds is roughly balanced, but variable. In addition to its global investment character, the sub-fund invests moderately to substantially in Swiss equity securities, equities and debt securities in CHF. Income can come from interest, dividends, option premiums, and other sources.
Peculiarities

Chart

Fund Prices

Current Price *	93.23 CHF	24.07.2025
Previous Price *	93.11 CHF	23.07.2025
52 Week High *	98.58 CHF	03.03.2025
52 Week Low *	85.81 CHF	09.04.2025
NAV *	93.23 CHF	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	370,861,683
Unit/Share Assets ***	189,932,163
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.63%	30.12.2024 - 24.07.2025 30.12.2024 24.07.2025
1 month	+1.26%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+3.46%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	-3.90%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	-1.59%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+1.40%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	-3.30%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	-3.22%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

iShares MSCI EM ETF USD Dist	6.21%
Vanguard S&P 500 ETF	5.39%
Nestle SA	3.36%
iShares JP Morgan $ EM Bond ETF USD Dist	3.05%
Novartis AG	2.44%
Lyxor $ Floating Rate Note ETF D USD	2.40%
Invesco EQQQ NASDAQ-100 ETF	2.34%
Roche Holding AG Dividend Right Cert.	2.32%
Nomura TOPIX ETF	2.08%
PIMCO GIS Income Institutional USD Inc	2.01%
Last data update	30.11.2018

Cost / Risk

SRRI ***
TER	1.50%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.50%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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